CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.5M 0.02%
14,169
+53
427
$1.5M 0.02%
8,698
-1,384
428
$1.49M 0.02%
2,836
+745
429
$1.48M 0.02%
22,640
-1,285
430
$1.48M 0.02%
29,928
+10,294
431
$1.48M 0.02%
68,762
-15,180
432
$1.47M 0.02%
29,544
-8,490
433
$1.47M 0.02%
12,882
+9,639
434
$1.46M 0.02%
6,445
-216
435
$1.45M 0.02%
30,481
+330
436
$1.45M 0.02%
7,932
+3,038
437
$1.45M 0.02%
13,952
-5,205
438
$1.45M 0.02%
30,753
-74,677
439
$1.44M 0.02%
12,364
-692
440
$1.44M 0.02%
3,086
-1,226
441
$1.44M 0.02%
19,144
-1,486
442
$1.43M 0.02%
63,902
-10,543
443
$1.43M 0.02%
12,980
-1,525
444
$1.43M 0.02%
26,762
-1,408
445
$1.43M 0.02%
108,375
+8,668
446
$1.42M 0.02%
36,185
+29,572
447
$1.42M 0.02%
11,778
+1,230
448
$1.41M 0.02%
12,447
-2,788
449
$1.4M 0.02%
6,726
+253
450
$1.4M 0.02%
6,345
-131
16 17
18
19 20